Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
P.M.B. from Damme, company number BE0465200023, closed financial year 2025 with a result of € 41,058 after tax. For that financial year P.M.B. recorded a gross margin of € 112,958 and equity of € 15.2 million. Compared with financial year 2024, the result moved from € 628,109 to € 41,058. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 15.2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,058
▼ 93% vs 2024
Profit after tax over the fiscal year.
€ 109,037
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 14.6 million.
People and assets in 2025
5.9
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 384,148
▲ 62% vs 2024
€ 65,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 293,256
▼ 25% vs 2024
Of which on lease € 232,630.
Debts at end 2025
€ 8.8 million
▲ 29% vs 2024
€ 379,346 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 876,934
▲ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 132,424
▲ 17% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -392,157 | € -166,641 | € 206,325 | € 112,958 | ▼ 45% |
| Profit after taxes | € 12,549,271 | € 510,829 | € 628,109 | € 41,058 | ▼ 93% |
| Equity | € 14,067,474 | € 14,578,303 | € 15,206,412 | € 15,247,470 | |
| Total debts | € 2,997,969 | € 8,159,755 | € 8,259,840 | € 10,123,213 | ▲ 23% |
| Cash | € 3,764,434 | € 494,780 | € 278,297 | € 109,037 | ▼ 61% |
| Land & buildings | € 1,402,287 | € 3,934,752 | € 3,844,321 | € 3,818,447 | ▼ 1% |
| Retained profit | € 13,370,502 | € 13,881,331 | € 14,509,440 | € 14,550,498 | |
| Bank debt | € 1,503,135 | € 6,217,884 | € 6,851,122 | € 8,814,626 | ▲ 29% |
| Balance sheet total | € 17,065,444 | € 22,738,059 | € 23,466,252 | € 25,370,682 | ▲ 8% |
| Employees (FTE) | 0 | 1.4 | 4.5 | 5.9 | ▲ 1.4 |
Key figures of P.M.B., fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to P.M.B.?
What happened at P.M.B. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,058 (▼ 93% vs 2024). filed late Source: NBB ↗
- Marc BOONE stepped down as director. NBB
- New establishment in Damme. KBO
- Start of the company according to the CBE. KBO
In short
From € 12.5 million profit in 2022 to € 41,058 profit in 2025.
Paid € 169,034 in corporate taxes since 2022.
Best year ever: 2022, with € 12.5 million profit.
On average € 19,100 of value added per employee in 2025.
Management
Behind P.M.B. is Pierrette DE SOMER. It owns 100% of Ryckevelde, 50% of Boone Marc & Dirk NV, 50% of LB Constructie, 49.9% of Iceburg, 39% of North-Link Agencies NV and 37% of Lafaut - Boone itself.
Directors
According to the 2025 annual accounts
Pierrette DE SOMER
Director
Marc BOONE
Managing director
Also active at: BOONE MARC & DIRK, BULLINGER, La Coopérative de Bullange, de l'Eifel et des Ardennes - Die Buellinger, Eifel und Ardenner Genonssen Schaft, Iceburg, North-Link Agencies, LB Constructie BV, MAKLADI
· until 2026
Establishments
Establishment units
Physical locations of this company
Gentse Steenweg 116
8340 Damme
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0465.200.023
- VAT number
- BE 0465.200.023
- Registered office
- Gentse Steenweg 116, 8340 Damme
- Names & denominations
- P.M.B.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 February 1999
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- shs-boringen.be
- Activities · NACE
Proefboren en boren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Organisatie van congressen en beurzen
De organisatie van diverse particuliere markten, inclusief rommelmarkten